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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$16.3M
Cap. Flow
+$8.75M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.37%
Holding
1,029
New
59
Increased
164
Reduced
186
Closed
95

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$11.3M
2
SANM icon
Sanmina
SANM
+$8.98M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.73M
4
MRK icon
Merck
MRK
+$8.63M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.4M
2
PFE icon
Pfizer
PFE
+$9.77M
3
TFC icon
Truist Financial
TFC
+$9.7M
4
ARW icon
Arrow Electronics
ARW
+$9.23M
5
WEC icon
WEC Energy
WEC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.71%
3 Healthcare 9.22%
4 Communication Services 7.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$73.3B
$100K 0.01%
3,750
+3,000
+400% +$77.5K
PNC icon
252
PNC Financial Services
PNC
$100B
$100K 0.01%
714
– –
L icon
253
Loews
L
$23.8B
$98K 0.01%
1,910
– –
LECO icon
254
Lincoln Electric
LECO
$14.6B
$97K 0.01%
1,113
– –
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82B
$96K 0.01%
1,625
+1,616
+17,956% +$94.3K
ITW icon
256
Illinois Tool Works
ITW
$83B
$96K 0.01%
614
-316
-34% -$48K
MMM icon
257
3M
MMM
$91.4B
$96K 0.01%
701
-15
-2% -$2.1K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$96K 0.01%
1,806
+560
+45% +$27.9K
AMAT icon
259
Applied Materials
AMAT
$411B
$93K 0.01%
1,865
-737
-28% -$35.6K
ES icon
260
Eversource Energy
ES
$27.1B
$92K 0.01%
1,074
-55
-5% -$4.37K
UVE icon
261
Universal Insurance Holdings
UVE
$1.23B
$90K 0.01%
+3,000
New +$81.9K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58B
$90K 0.01%
3,223
-28
-0.9% -$773
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.01%
1,364
– –
FEZ icon
264
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$85K 0.01%
2,250
– –
GLW icon
265
Corning
GLW
$126B
$85K 0.01%
2,986
– –
BP icon
266
BP
BP
$114B
$84K 0.01%
2,200
+886
+67% +$33.8K
EPD icon
267
Enterprise Products Partners
EPD
$81.9B
$84K 0.01%
2,932
-2,858
-49% -$83.2K
ETN icon
268
Eaton
ETN
$170B
$84K 0.01%
1,016
– –
HAS icon
269
Hasbro
HAS
$12.9B
$84K 0.01%
710
+500
+238% +$56.9K
INTU icon
270
Intuit
INTU
$87.1B
$84K 0.01%
316
+20
+7% +$5.5K
TGT icon
271
Target
TGT
$67.8B
$82K 0.01%
763
-223
-23% -$21.2K
BFO
272
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$81K 0.01%
5,650
– –
HPE icon
273
Hewlett Packard
HPE
$66.5B
$80K 0.01%
5,246
– –
KLAC icon
274
KLA
KLAC
$239B
$80K 0.01%
+5,000
New +$69.9K
ALK icon
275
Alaska Air
ALK
$5.6B
$79K 0.01%
1,212
+1,000
+472% +$63K
9 10
11
12 13

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CCT
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NFG
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C
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TU
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CC
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RM
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EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Reilly Financial Advisors held 1,029 positions worth $814M, up 2% from $798M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q3 2019 filing shows 59 new, 164 increased, 186 reduced and 95 closed positions. Its largest new stake was Sanmina: 292,555 shares worth $9.39M. The largest sale was Elevance Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q3 2019 buy was Sanmina: 292,555 shares worth $9.39M.
  • Reilly Financial Advisors added most to Prudential Financial in Q3 2019, an estimated $11.3M increase.
  • Reilly Financial Advisors's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited Truist Financial in Q3 2019, selling an estimated $9.7M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $814M portfolio in Q3 2019.
  • Reilly Financial Advisors opened 59 new positions and closed 95 in Q3 2019.
  • Reilly Financial Advisors's portfolio value rose 2% quarter-over-quarter to $814M.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.